- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Nuveen Quality Municipal Fund Inc
+ Add to WatchlistXNQIX:US
15.30 USD 0.02 0.13%As of 09:29:30 ET on 05/20/2013.
Snapshot for Nuveen Quality Municipal Fund Inc (XNQIX)
| Year To Date: | +1.40% | 3-Month: | +0.65% | 3-Year: | +9.28% | 52-Week Range: | 14.98 - 15.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.31% | 1-Year: | +7.13% | 5-Year: | +7.41% | Beta vs SPX: | 0.24 |
Fund Profile & Information for XNQIX
Nuveen Quality Municipal Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is current income exempt from regular Federal income tax. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.
| Inception Date: | 12-19-1990 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | DOUGLAS J WHITE | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNQIX
| NAV | (on 2013-05-20) 15.30 |
|---|---|
| Assets (M) | (on 2012-10-31) 595.74 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNQIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.07 |
| Dividend Yield (ttm) | 5.80 |
Fees & Expenses for XNQIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.69 |
Top Fund Holdings for XNQIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HOUSTON W/S REF-JR-A | 17,000 | 25,331,360 | 3.096% |
| MET PIER-B | 15,000 | 16,503,150 | 2.017% |
| MIAMI AVIATION-AMT-A | 13,045 | 13,690,336 | 1.673% |
| KING CNTY SD#403-REF | 10,355 | 12,823,425 | 1.567% |
| WASHINGTON ST-A-REF | 10,000 | 12,624,700 | 1.543% |
| IN FIN-WTR-B-CWA | 11,130 | 12,368,101 | 1.512% |
| KY ECON-C-UNREF-NORTO | 12,060 | 12,343,169 | 1.509% |
| WI HTLH & ED FACS | 11,000 | 12,269,840 | 1.500% |
| MET PIER CAB-A-MCCORM | 18,000 | 12,256,200 | 1.498% |
| FOOTHILL ETC TOLL-REF | 22,985 | 12,197,220 | 1.491% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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